| 5日平均 |
10日平均 |
20日平均 |
60日平均 |
120日平均 |
260日平均 |
(MA30+MA72)/2 |
| 58570.57 |
58402.48 |
58451.20 |
57598.16 |
54403.89 |
49516.17 |
57437.647 (2.22%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2016/09/30 |
58710.49 |
0.62% |
2016/09/16 |
57079.76 |
-1.43% |
| 2016/09/29 |
58350.57 |
-1.69% |
2016/09/15 |
57909.49 |
1.49% |
| 2016/09/28 |
59355.77 |
1.67% |
2016/09/14 |
57059.46 |
0.42% |
| 2016/09/27 |
58382.49 |
0.57% |
2016/09/13 |
56820.77 |
-3.01% |
| 2016/09/26 |
58053.53 |
-1.10% |
2016/09/12 |
58586.11 |
1.01% |
| 2016/09/23 |
58697 |
-0.50% |
2016/09/09 |
57999.73 |
-3.71% |
| 2016/09/22 |
58994.17 |
1.03% |
2016/09/08 |
60231.66 |
0.17% |
| 2016/09/21 |
58393.92 |
1.14% |
2016/09/06 |
60129.44 |
0.95% |
| 2016/09/20 |
57736.46 |
0.67% |
2016/09/05 |
59566.34 |
-0.08% |
| 2016/09/19 |
57350.38 |
0.47% |
2016/09/02 |
59616.4 |
2.37% |
相關基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 巴西股市指數 |
-1.69% |
-1.09% |
-0.44% |
14.41% |
14.07% |
32.22% |
34.60% |
|
-1.15% |
-1.37% |
3.01% |
15.13% |
19.86% |
25.34% |
19.13% |
|
-1.16% |
-1.41% |
2.85% |
14.74% |
18.98% |
23.68% |
17.92% |
|
-0.38% |
-0.88% |
2.66% |
12.00% |
17.45% |
25.67% |
21.98% |
|
-0.39% |
-0.90% |
2.53% |
11.66% |
16.64% |
23.95% |
20.75% |
|
-0.36% |
-0.87% |
2.70% |
12.04% |
17.48% |
25.67% |
21.97% |
|
-1.73% |
-1.20% |
-2.63% |
5.43% |
11.58% |
31.41% |
28.68% |
|
-1.74% |
-1.24% |
-2.74% |
5.85% |
11.64% |
30.65% |
28.38% |
|
-1.75% |
-1.22% |
-2.64% |
6.12% |
12.33% |
32.25% |
29.56% |
|
1.21% |
1.16% |
1.92% |
11.66% |
20.37% |
42.32% |
41.56% |
|
1.11% |
0.14% |
-1.33% |
6.84% |
11.67% |
24.91% |
23.43% |
|
1.28% |
0.06% |
-2.02% |
8.11% |
11.90% |
25.11% |
27.33% |
|
1.38% |
-0.65% |
1.61% |
10.45% |
16.32% |
30.29% |
31.47% |
|
1.31% |
-0.33% |
1.21% |
9.55% |
16.20% |
30.44% |
27.58% |
|
-0.59% |
-1.84% |
1.15% |
10.72% |
19.71% |
24.82% |
23.31% |
|
-0.66% |
-1.25% |
-1.37% |
8.63% |
14.82% |
33.86% |
32.82% |
|
-0.66% |
-1.24% |
-1.37% |
8.63% |
11.44% |
29.94% |
28.92% |
|
-0.85% |
-1.55% |
0.73% |
14.11% |
30.16% |
62.82% |
59.52% |
|
0.89% |
-0.75% |
1.40% |
7.73% |
11.36% |
10.58% |
9.82% |
|
-1.24% |
-2.09% |
-1.43% |
5.84% |
11.56% |
11.31% |
13.64% |
|
0.48% |
-0.67% |
3.21% |
13.97% |
17.67% |
20.12% |
16.90% |
|
0.43% |
-0.36% |
2.80% |
13.01% |
17.54% |
20.75% |
14.25% |
|
0.49% |
-0.67% |
3.26% |
14.17% |
18.13% |
21.55% |
18.02% |
|
0.43% |
-0.34% |
2.86% |
13.23% |
17.98% |
21.66% |
14.90% |
|
1.36% |
1.23% |
-0.22% |
10.43% |
14.96% |
30.62% |
27.27% |
|
1.31% |
1.70% |
-1.00% |
11.85% |
15.27% |
30.48% |
31.16% |
|
1.07% |
0.27% |
0.23% |
6.98% |
13.28% |
30.62% |
29.39% |
|
0.76% |
0.78% |
-0.65% |
7.21% |
12.18% |
25.38% |
20.17% |
|
0.70% |
1.24% |
-1.44% |
8.56% |
12.43% |
25.18% |
23.82% |
|
2.08% |
-0.41% |
1.14% |
11.49% |
30.39% |
62.15% |
61.68% |
|
2.08% |
-0.41% |
1.14% |
11.49% |
30.39% |
62.15% |
61.68% |
|
0.17% |
-1.45% |
2.77% |
15.69% |
25.35% |
37.00% |
32.80% |
|
-0.17% |
-1.92% |
0.95% |
9.23% |
10.98% |
9.43% |
5.40% |
|
-0.91% |
-1.68% |
-1.44% |
6.26% |
12.30% |
28.28% |
28.98% |
|
1.23% |
-1.70% |
3.96% |
12.92% |
28.51% |
58.08% |
53.87% |
|
-0.27% |
-1.52% |
-5.00% |
13.43% |
3.28% |
-15.13% |
12.59% |
|
0.81% |
-1.00% |
1.34% |
7.21% |
13.19% |
29.10% |
25.42% |
|
0.93% |
-0.64% |
1.33% |
11.23% |
16.46% |
33.71% |
35.29% |
|
-0.39% |
-2.46% |
-2.65% |
5.97% |
16.78% |
32.73% |
39.95% |
|
-0.39% |
-2.46% |
-2.65% |
5.97% |
16.78% |
32.73% |
39.95% |
|
1.13% |
-0.70% |
1.60% |
13.82% |
22.47% |
41.49% |
42.04% |
|
0.00% |
-2.08% |
-1.62% |
10.42% |
25.07% |
50.89% |
58.80% |
|
0.00% |
-2.08% |
-1.62% |
10.42% |
25.07% |
50.89% |
58.80% |
|
0.00% |
-1.00% |
-0.60% |
6.65% |
12.57% |
26.30% |
25.82% |
|
0.01% |
-1.01% |
-0.53% |
6.92% |
13.04% |
27.32% |
26.63% |
|
-0.50% |
-1.00% |
-0.67% |
9.11% |
12.63% |
25.24% |
26.71% |
|
-0.52% |
-1.01% |
-0.68% |
9.33% |
13.02% |
26.23% |
27.38% |
|
-0.88% |
1.54% |
-1.98% |
7.89% |
8.19% |
13.61% |
17.13% |
|
0.73% |
0.16% |
3.84% |
15.33% |
21.48% |
21.64% |
13.45% |
|
0.51% |
-0.23% |
4.18% |
16.56% |
21.35% |
21.59% |
16.72% |
|
1.62% |
1.62% |
0.51% |
9.27% |
11.25% |
27.74% |
22.49% |
|
1.40% |
1.23% |
0.84% |
10.44% |
11.15% |
27.68% |
26.02% |
| 瑞銀(瑞士)拉丁美洲股票基金(美元) |
-2.44% |
0.64% |
4.28% |
-19.56% |
-21.96% |
-38.42% |
-24.33% |
|
1.22% |
1.52% |
1.64% |
20.41% |
33.88% |
65.83% |
64.75% |
|
-0.38% |
-2.38% |
-2.71% |
8.35% |
19.57% |
43.28% |
48.31% |
*以上基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。
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